A. Short-term liabilities |
|
|
1. Liabilities due to credit institutions |
960,000 |
480,000 |
2. Leasing liabilities |
179,697 |
176,552 |
3. Trade payables |
160,081 |
161,870 |
4. Provisions |
193,115 |
239,392 |
5. Income tax liabilities |
785,937 |
1,202,487 |
6. Customer contract liabilities and other liabilities |
1,820,780 |
858,559 |
Total short-term liabilities |
4,099,610 |
3,118,860 |
B. Long-term liabilities |
|
|
1. Liabilities due to credit institutions |
4,800,000 |
520,000 |
2. Leasing liabilities |
1,313,984 |
1,449,308 |
Total long-term liabilities |
6,113,984 |
1,969,308 |
C. Equity |
|
|
1. Subscribed capital |
2,235,000 |
2,235,000 |
2. Reserves |
1,191,184 |
1,191,184 |
3. Equity capital difference from currency translation |
-462,998 |
-402,921 |
4. Group/consolidated result |
10,207,108 |
10,102,112 |
Total equity |
13,170,294 |
13,125,375 |
Total equity and liabilities |
23,383,888 |
18,213,543 |